Grolleau (FR:ALGRO)
:ALGRO
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Grolleau
(ALGRO)
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Rating:56Neutral
Price Target:
€4.00
▲(43.88% Upside)
Action:Reiterated
Date:06/06/26
The score is driven primarily by improving fundamentals (strong revenue growth and a rebound to positive free cash flow) but held back by weak and inconsistent profitability (net loss and negative ROE). Technicals are supportive with a clear uptrend, though momentum appears stretched (high RSI). Valuation is a major headwind due to the very high P/E and no dividend yield provided.
Positive Factors
Strong Revenue Growth
A 77.4% top-line increase in the latest fiscal year indicates the company is winning larger projects or market share. Sustained revenue expansion improves capacity utilization and fixed-cost absorption, enabling durable improvements in unit economics and long-term scaling if management maintains order visibility and execution.
Negative Factors
Inconsistent Profitability and Losses
Recurrent net losses and a deeply negative ROE indicate weak bottom-line conversion despite revenue gains. Persistent unprofitability erodes shareholder equity, limits internally funded growth, and may require sustained margin improvement or structural cost actions to restore long-term return profiles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
A 77.4% top-line increase in the latest fiscal year indicates the company is winning larger projects or market share. Sustained revenue expansion improves capacity utilization and fixed-cost absorption, enabling durable improvements in unit economics and long-term scaling if management maintains order visibility and execution.
Read all positive factors
Grolleau (ALGRO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€10.69M
Dividend YieldN/A
Average Volume (3M)2.26K
Price to Earnings (P/E)166.4
Beta (1Y)0.43
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees177
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.23
Shares Outstanding2,842,105
10 Day Avg. Volume4,120
30 Day Avg. Volume2,262
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)€53.00M
Grolleau Business Overview & Revenue Model
Company Description
Established in Montilliers, France, in 1950, Grolleau S.A. specializes in designing, manufacturing, and distributing metal enclosures and protective shelters, offering robust solutions for complex environments throughout France. Their extensive pr...
How the Company Makes Money
Grolleau primarily makes money by selling manufactured infrastructure products—especially outdoor shelters/cabinets/enclosures—used by customers deploying or operating telecom and energy/utility field equipment. Revenue is generated through (1) pr...
Grolleau Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.26M | 46.60M | 26.26M | 25.30M | 34.06M | 31.28M |
| Gross Profit | 9.75M | 15.21M | 9.75M | 9.56M | 11.04M | 9.90M |
| EBITDA | 741.78K | 3.05M | 741.78K | 253.42K | 736.38K | 1.37M |
| Net Income | -1.30M | -2.02M | ― | -808.30K | 8.24K | 622.72K |
Balance Sheet | ||||||
| Total Assets | 32.13M | 37.97M | 32.13M | 28.17M | 29.65M | 30.03M |
| Cash, Cash Equivalents and Short-Term Investments | 3.32M | 4.83M | 3.32M | 6.12M | 11.28M | 13.90M |
| Total Debt | 5.89M | 5.02M | 5.89M | 5.47M | 7.02M | 6.09M |
| Total Liabilities | 20.22M | 28.54M | 20.22M | 13.98M | 14.96M | 15.52M |
| Stockholders Equity | 11.96M | 9.94M | 11.96M | 14.20M | 14.69M | 14.51M |
Cash Flow | ||||||
| Free Cash Flow | -607.00K | 2.48M | -607.00K | -4.89M | -3.42M | -173.00K |
| Operating Cash Flow | 500.00K | 3.41M | 500.00K | -2.82M | 904.01K | 1.04M |
| Investing Cash Flow | -1.98M | -519.00K | -1.98M | -2.07M | -4.32M | -1.16M |
| Financing Cash Flow | -1.59M | -1.31M | -1.59M | -1.98M | 784.66K | 6.40M |
Grolleau Peers Comparison
UnderperformOutperform
Sector (63)
FR:ALGRO
Grolleau
3.58
0.20
5.92%
FR:MLAAT
Azorean-Aquatic Technologies SA
0.27
0.10
58.82%
FR:ALTUV
Bio-UV Group SA
1.39
-0.69
-33.17%
FR:MLHYD
Hydraulique PB SA
760.00
5.00
0.66%
FR:MLHYE
HYDRO Exploitation SA
116.00
0.00
0.00%
FR:ALWTR
Osmosun
1.14
0.15
15.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.